OMNIA MACHINERY UK LIMITED

Active Stockton-On-Tees

Wholesale of other machinery and equipment

19 employees website.com
Supply chain, manufacturing and commerce models Import–export brokerage Wholesale of other machinery and equipment
O

OMNIA MACHINERY UK LIMITED

Wholesale of other machinery and equipment

Founded 18 Jan 2017 Active Stockton-On-Tees, England 19 employees website.com
Supply chain, manufacturing and commerce models Import–export brokerage Wholesale of other machinery and equipment
Accounts Submitted 14 Oct 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 27 Feb 2026 Next due 10 Mar 2027 10 months remaining
Net assets £1M £490K 2024 year on year
Total assets £2M £781K 2024 year on year
Total Liabilities £1M £290K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

3b Lockheed Court Preston Farm Stockton-On-Tees Cleveland TS18 3SH England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for OMNIA MACHINERY UK LIMITED (10569464), an active supply chain, manufacturing and commerce models company based in Stockton-On-Tees, England. Incorporated 18 Jan 2017. Wholesale of other machinery and equipment. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2017–2024)

Cash in Bank

£658.81k

Decreased by £536.27k (-45%)

Net Assets

£1.40M

Decreased by £490.15k (-26%)

Total Liabilities

£1.06M

Decreased by £290.43k (-21%)

Turnover

N/A

Employees

19

Increased by 3 (+19%)

Debt Ratio

43%

Increased by 1 (+2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

Grants 1

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 74 Shares £74 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
18 Jan 201774£74£1

Officers

Officers

3 active
Status
Brown, Samuel ChristopherDirectorBritishEngland351 Sept 2017Active
Gardner, Graham William PeterDirectorBritishEngland737 Apr 2017Active
Vaughan, Ashley JamesDirectorBritishUnited Kingdom3818 Jan 2017Active

Shareholders

Shareholders (1)

Omnia International Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 6 Jan 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Ashley James Vaughan

Ceased 1 Mar 2018

Ceased

Jonathan Charles Rea

Ceased 1 Mar 2018

Ceased

Group Structure

Group Structure

OMNIA MACHINERY UK LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
D & R Motors 1 Bentley Avenue, Cowpen Lane Industrial Estate, Billingham (TS23 4BU) STOCKTON-ON-TEES
Leasehold-25 Apr 2024
D & R Motors 1 Bentley Avenue, Cowpen Lane Industrial Estate, Billingham (TS23 4BU)
Leasehold
Added 25 Apr 2024
District STOCKTON-ON-TEES

Documents

Company Filings

DateCategoryDescriptionDocument
27 Feb 2026Confirmation StatementConfirmation statement made on 24 Feb 2026 with updates
14 Oct 2025AccountsAnnual accounts made up to 31 Mar 2025
6 Mar 2025AccountsAnnual accounts made up to 31 Mar 2024
26 Feb 2025Confirmation StatementConfirmation statement made on 24 Feb 2025 with updates
29 Feb 2024MortgageMortgage Create With Deed With Charge Number Charge Creation Date
27 Feb 2026 Confirmation Statement

Confirmation statement made on 24 Feb 2026 with updates

14 Oct 2025 Accounts

Annual accounts made up to 31 Mar 2025

6 Mar 2025 Accounts

Annual accounts made up to 31 Mar 2024

26 Feb 2025 Confirmation Statement

Confirmation statement made on 24 Feb 2025 with updates

29 Feb 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Confirmation statement made on 24 Feb 2026 with updates

2 months ago on 27 Feb 2026

Annual accounts made up to 31 Mar 2025

6 months ago on 14 Oct 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 6 Mar 2025

Confirmation statement made on 24 Feb 2025 with updates

1 years ago on 26 Feb 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

2 years ago on 29 Feb 2024